MORRIS HABITAT FOR HUMANITY INC
MORRIS HABITAT FOR HUMANITY INC
MORRIS HABITAT FOR HUMANITY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,917,947
Inventories
47%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,618,698
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,601
$2,245,335
+126%
Receivables (Non-Related)
$1,872,769
$1,777,091
-5%
Related-Party Receivables
-
-
-
Inventories
$6,418,961
$5,107,549
-20%
Prepaid Expenses
$42,588
$60,847
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$354,881
$277,293
-22%
Other Assets
$1,947,891
$1,449,832
-26%
Total Assets
$11,630,691
$10,917,947
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$782,867
$512,039
-35%
Grants Payable
-
-
-
Deferred Revenue
$13,006
$3,696
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,654,999
$568,530
-66%
Related-Party Payables
-
-
-
Other Liabilities
$2,031,031
$1,534,433
-24%
Total Liabilities
$4,481,903
$2,618,698
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,031
$2,333,440
+125%
Unrestricted Net Assets
$6,110,757
$5,965,809
-2%
Net assets
2023
2024
Change
Net assets
+$7,148,788
+$8,299,249
+16%
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